$552 Million is the total value of Conversant Capital LLC's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | SONIDA SENIOR LIVING ORD | $198,299,118 | -3.7% | 7,210,877 | 0.0% | 35.95% | +18.8% | |
| IWM | Sell | ISHARES TRput | $81,156,000 | -35.7% | 400,000 | -33.3% | 14.71% | -20.6% |
| TH | Sell | TARGET HOSPITALITY ORD | $39,519,012 | -27.9% | 4,537,200 | -10.0% | 7.16% | -11.1% |
| NR | NEWPARK RSC ORD | $32,881,440 | +15.1% | 3,956,852 | 0.0% | 5.96% | +42.0% | |
| SITC | Buy | SITE CENTERS ORD | $31,175,000 | +131.8% | 2,150,000 | +134.2% | 5.65% | +186.0% |
| PFSI | Buy | PENNYMAC FINANCIAL ORD | $28,285,400 | +10.9% | 299,000 | +6.8% | 5.13% | +36.8% |
| COLD | New | AMERICOLD REALTY ORD | $24,109,760 | – | 944,000 | +100.0% | 4.37% | – |
| CZR | New | CAESARS ENTERTAINMENT ORD | $22,254,400 | – | 560,000 | +100.0% | 4.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST ORD | $19,004,000 | – | 400,000 | +100.0% | 3.45% | – |
| NMIH | Buy | NMI HOLDINGS ORD | $18,211,400 | +46.3% | 535,000 | +39.0% | 3.30% | +80.4% |
| New | CORE SCIENTIFIC ORD | $18,135,000 | – | 1,950,000 | +100.0% | 3.29% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG ORD | $9,764,611 | -34.4% | 6,925,256 | -23.3% | 1.77% | -19.1% |
| New | SILA REALTY TRUST ORD | $7,833,112 | – | 370,010 | +100.0% | 1.42% | – | |
| HYG | New | ISHARES TRput | $7,714,000 | – | 100,000 | +100.0% | 1.40% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $6,771,660 | – | 701,000 | +100.0% | 1.23% | – |
| New | IRIS ENERGY PTY ORDordinary shares | $3,387,000 | – | 300,000 | +100.0% | 0.61% | – | |
| UNITED HOMES GROUP CL A ORDcl a | $3,045,134 | -18.6% | 535,173 | 0.0% | 0.55% | +0.4% | ||
| Exit | SHARKNINJA ORD | $0 | – | -50,000 | -100.0% | -0.46% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -1,170,000 | -100.0% | -0.55% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -399,800 | -100.0% | -0.99% | – |
| Exit | NET LEASE OFFICE PROPERTIES ORD | $0 | – | -434,527 | -100.0% | -1.52% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE CL A ORD | $0 | – | -1,683,180 | -100.0% | -1.61% | – |
| Exit | AMERICAN HEALTHCARE REIT ORD | $0 | – | -775,000 | -100.0% | -1.68% | – | |
| Exit | DIGITALBRIDGE GROUP CL A ORDcl a new | $0 | – | -1,300,000 | -100.0% | -3.68% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -950,000 | -100.0% | -7.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -11.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIDA SENIOR LIVING ORD | 11 | Q2 2024 | 36.0% |
| TARGET HOSPITALITY ORD | 10 | Q2 2024 | 22.3% |
| P10 INC | 9 | Q4 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 8 | Q2 2024 | 6.8% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| DIGITALBRIDGE GROUP INC | 6 | Q1 2024 | 15.0% |
| UNITED HOMES GROUP INC | 6 | Q2 2024 | 2.8% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Target Hospitality Corp. | March 26, 2024 | 5,042,960 | 5.0% |
| Civeo CorpSold out | February 14, 2024 | 0 | 0.0% |
| NEWPARK RESOURCES INC | February 14, 2024 | 4,456,852 | 5.2% |
| P10, Inc. | February 14, 2024 | 1,295,184 | 2.4% |
| Yellow Corp | February 14, 2024 | 2,617,489 | 5.0% |
| INDUS REALTY TRUST, INC. | February 23, 2023 | 1,049,088 | 10.3% |
| Bridge Investment Group Holdings Inc. | February 13, 2023 | 1,362,064 | 4.7% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 4 | 2024-08-21 |
| SC 13D/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-26 |
| SC 13G | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Conversant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.